Amg National Trust Bank Bungeltd Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$97.12 - $115.98 $62,933 - $75,155	648 Added 1.74%	37,956 $4.11 Million
Q2 2023 Aug 02, 2023	BUY	$88.82 - $97.8 $454,758 - $500,736	5,120 Added 15.91%	37,308 $3.52 Million
Q1 2023 May 10, 2023	BUY	$91.39 - $104.62 $96,507 - $110,478	1,056 Added 3.39%	32,188 $3.07 Million
Q4 2022 Feb 07, 2023	BUY	$84.39 - $104.84 $15,865 - $19,709	188 Added 0.61%	31,132 $3.11 Million
Q3 2022 Nov 03, 2022	BUY	$81.92 - $103.8 $26,460 - $33,527	323 Added 1.05%	30,944 $2.56 Million
Q2 2022 Aug 05, 2022	SELL	$87.39 - $126.76 $301,932 - $437,955	-3,455 Reduced 10.14%	30,621 $2.78 Million
Q1 2022 May 10, 2022	SELL	$93.69 - $117.21 $422,073 - $528,031	-4,505 Reduced 11.68%	34,076 $3.78 Million
Q4 2021 Feb 04, 2022	BUY	$82.52 - $96.15 $36,061 - $42,017	437 Added 1.15%	38,581 $3.6 Million
Q3 2021 Oct 28, 2021	SELL	$73.59 - $81.32 $699,546 - $773,027	-9,506 Reduced 19.95%	38,144 $3.1 Million
Q2 2021 Aug 03, 2021	SELL	$77.2 - $91.32 $501,800 - $593,580	-6,500 Reduced 12.0%	47,650 $3.72 Million
Q1 2021 May 11, 2021	SELL	$63.91 - $81.46 $1.66 Million - $2.11 Million	-25,938 Reduced 32.39%	54,150 $4.29 Million
Q4 2020 Feb 10, 2021	BUY	$45.82 - $66.04 $3.67 Million - $5.29 Million	80,088 New	80,088 $5.25 Million
Q4 2020 Jan 29, 2021	SELL	$45.82 - $66.04 $4.02 Million - $5.8 Million	-87,750 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$38.23 - $47.61 $152,346 - $189,725	-3,985 Reduced 4.34%	87,750 $4.01 Million
Q2 2020 Aug 13, 2020	SELL	$34.2 - $43.81 $201,301 - $257,865	-5,886 Reduced 6.03%	91,735 $3.77 Million
Q1 2020 May 15, 2020	BUY	$30.25 - $57.94 $2.47 Million - $4.73 Million	81,609 Added 509.67%	97,621 $4.01 Million
Q4 2019 Feb 04, 2020	BUY	$52.76 - $57.55 $10,446 - $11,394	198 Added 1.25%	16,012 $921,000
Q3 2019 Nov 05, 2019	BUY	$52.44 - $58.43 $38,543 - $42,946	735 Added 4.87%	15,814 $895,000
Q2 2019 Jul 31, 2019	BUY	$48.6 - $57.98 $732,839 - $874,280	15,079 New	15,079 $0

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.4 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11.1 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.18 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.63 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.35 Million
4.1% of portfolio

View Full List

About BUNGELTD

Ticker BG
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 149,800,000
Market Cap $11.8B
Description
Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commodities and commodity products, including oilseeds primarily soybeans, r...

More about BG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.

Account